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Natixis Asset Management Natixis Equilibre Plus

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CDCEQUP:FP
131.04
EUR
0.59
0.45%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
114.15 - 135.35
1 Yr Return
11.87%
YTD Return
7.54%
Previous Close
130.45
52Wk Range
114.15 - 135.35
1 Yr Return
11.87%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
131.04
Total Assets (m EUR) (on 07/30/2015)
1.771
Inception Date
03/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE PRUNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 14.63 1.85 m 99.96
Profile
Natixis Equilibre Plus is an open-end fund registered in France. The objective of the Fund is to maximize performance through active investment in three main asset classes (Money markets, debt, and equities). The Fund invests the totality of its assets in the master Fund Natixis Profil Equilibre. The Fund can invest between 35 and 70 percent in equities, with a target of 50 percent.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00